CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2026-05-07 to 2026-05-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 359,496,945 | 1,340,935 | 9.39 | 0.04 | 2026-05-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,345,991,568 | 1,179,125 | 35.14 | 0.03 | 2026-05-08 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,403,044 | 740,125 | 0.66 | 0.02 | 2026-05-08 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,978,007 | 286,500 | 0.10 | 0.01 | 2026-05-08 | |
| 5 | C00093 | BNP PARIBAS | 52,220,571 | 196,306 | 1.36 | 0.01 | 2026-05-08 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,774,769 | 155,000 | 0.23 | 0.00 | 2026-05-08 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 167,702 | 117,338 | 0.00 | 0.00 | 2026-05-08 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 534,128 | 78,743 | 0.01 | 0.00 | 2026-05-08 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,542,489 | 62,580 | 0.61 | 0.00 | 2026-05-08 | |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 183,008 | 40,000 | 0.00 | 0.00 | 2026-05-08 | |
| 11 | B01519 | GOOD HARVEST SECURITIES CO LTD | 110,244 | 33,000 | 0.00 | 0.00 | 2026-05-08 | |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 26,483,584 | 28,244 | 0.69 | 0.00 | 2026-05-08 | |
| 13 | B01470 | HUNG SING SECURITIES LTD | 59,104 | 20,000 | 0.00 | 0.00 | 2026-05-08 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 130,182 | 19,000 | 0.00 | 0.00 | 2026-05-08 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,176,687 | 18,184 | 0.21 | 0.00 | 2026-05-08 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,346,185 | 16,113 | 0.24 | 0.00 | 2026-05-08 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,492,308 | 15,000 | 0.07 | 0.00 | 2026-05-08 | |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 43,340 | 15,000 | 0.00 | 0.00 | 2026-05-08 | |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 770,663 | 10,671 | 0.02 | 0.00 | 2026-05-08 | |
| 20 | B01494 | AUDREY CHOW SECURITIES LTD | 307,472 | 10,000 | 0.01 | 0.00 | 2026-05-08 | |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,336,701 | 8,500 | 0.03 | 0.00 | 2026-05-08 | |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 82,187 | 8,500 | 0.00 | 0.00 | 2026-05-08 | |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,418,602 | 8,000 | 1.42 | 0.00 | 2026-05-08 | |
| 24 | B01741 | SINOMAX SECURITIES LTD | 20,902 | 5,000 | 0.00 | 0.00 | 2026-05-08 | |
| 25 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2026-05-08 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 439,247 | 4,000 | 0.01 | 0.00 | 2026-05-08 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 433,000 | 3,500 | 0.01 | 0.00 | 2026-05-08 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 312,947 | 2,500 | 0.01 | 0.00 | 2026-05-08 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 68,708 | 2,500 | 0.00 | 0.00 | 2026-05-08 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 509,500 | 1,500 | 0.01 | 0.00 | 2026-05-08 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,394,974 | 1,500 | 0.04 | 0.00 | 2026-05-08 | |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 81,972 | 1,000 | 0.00 | 0.00 | 2026-05-08 | |
| 33 | B01459 | IFAST SECURITIES (HK) LTD | 415,402 | 1,000 | 0.01 | 0.00 | 2026-05-08 | |
| 34 | B01914 | JEFFERIES HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-05-08 | |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 20,500 | 500 | 0.00 | 0.00 | 2026-05-08 | |
| 36 | C00018 | HANG SENG BANK LTD | 73,858,532 | 500 | 1.93 | 0.00 | 2026-05-08 | |
| 37 | B01782 | SEAGA INTERNATIONAL LTD | 112,887 | 500 | 0.00 | 0.00 | 2026-05-08 | |
| 38 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 202,824 | 500 | 0.01 | 0.00 | 2026-05-08 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 167,090 | -54 | 0.00 | -0.00 | 2026-05-08 | |
| 40 | B02093 | UPMAX SECURITIES LTD | 38,184 | -146 | 0.00 | -0.00 | 2026-05-08 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,111 | -214 | 0.00 | -0.00 | 2026-05-08 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 33,415 | -339 | 0.00 | -0.00 | 2026-05-08 | |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 190,171 | -500 | 0.00 | -0.00 | 2026-05-08 | |
| 44 | B01941 | CENTALINE SECURITIES LTD | 133,372 | -500 | 0.00 | -0.00 | 2026-05-08 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 271,424 | -500 | 0.01 | -0.00 | 2026-05-08 | |
| 46 | B01294 | CS WEALTH SECURITIES LTD | 58,594 | -500 | 0.00 | -0.00 | 2026-05-08 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 744,771 | -500 | 0.02 | -0.00 | 2026-05-08 | |
| 48 | B01123 | HING WONG SECURITIES LTD | 214,802 | -500 | 0.01 | -0.00 | 2026-05-08 | |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 700,030 | -500 | 0.02 | -0.00 | 2026-05-08 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 281,359 | -500 | 0.01 | -0.00 | 2026-05-08 | |
| 51 | B01755 | T G SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2026-05-08 | |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,368 | -500 | 0.00 | -0.00 | 2026-05-08 | |
| 53 | B02159 | USMART SECURITIES LTD | 345,505 | -500 | 0.01 | -0.00 | 2026-05-08 | |
| 54 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,501 | -500 | 0.00 | -0.00 | 2026-05-08 | |
| 55 | B02102 | ZINVEST GLOBAL LTD | 20,000 | -500 | 0.00 | -0.00 | 2026-05-08 | |
| 56 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 768,282 | -684 | 0.02 | -0.00 | 2026-05-08 | |
| 57 | B01483 | BULLISH SECURITIES LTD | 123,864 | -1,000 | 0.00 | -0.00 | 2026-05-08 | |
| 58 | B01705 | HENIK SECURITIES LTD | 32,652 | -1,000 | 0.00 | -0.00 | 2026-05-08 | |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,341,632 | -1,000 | 0.14 | -0.00 | 2026-05-08 | |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 341,399 | -1,000 | 0.01 | -0.00 | 2026-05-08 | |
| 61 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 139,892 | -1,000 | 0.00 | -0.00 | 2026-05-08 | |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 86,972 | -1,000 | 0.00 | -0.00 | 2026-05-08 | |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 106,732 | -1,000 | 0.00 | -0.00 | 2026-05-08 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 27,064 | -1,000 | 0.00 | -0.00 | 2026-05-08 | |
| 65 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 184,000 | -1,500 | 0.00 | -0.00 | 2026-05-08 | |
| 66 | B01809 | CHINA SYSTEM SECURITIES LTD | 172,836 | -1,500 | 0.00 | -0.00 | 2026-05-08 | |
| 67 | B01450 | DL BROKERAGE LTD | 235,821 | -1,500 | 0.01 | -0.00 | 2026-05-08 | |
| 68 | B01298 | GET NICE SECURITIES LTD | 194,864 | -1,500 | 0.01 | -0.00 | 2026-05-08 | |
| 69 | B01724 | RAMON INVESTMENT CO LTD | 111,986 | -1,500 | 0.00 | -0.00 | 2026-05-08 | |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 151,050 | -1,500 | 0.00 | -0.00 | 2026-05-08 | |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 279,881 | -1,500 | 0.01 | -0.00 | 2026-05-08 | |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,972 | -2,000 | 0.00 | -0.00 | 2026-05-08 | |
| 73 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -2,000 | 0.00 | -0.00 | 2026-05-08 | |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 427,241 | -2,000 | 0.01 | -0.00 | 2026-05-08 | |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 78,932 | -2,000 | 0.00 | -0.00 | 2026-05-08 | |
| 76 | B01458 | YICKO SECURITIES LTD | 33,538 | -2,000 | 0.00 | -0.00 | 2026-05-08 | |
| 77 | B01564 | ABCI SECURITIES CO LTD | 222,906 | -2,368 | 0.01 | -0.00 | 2026-05-08 | |
| 78 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 151,500 | -2,500 | 0.00 | -0.00 | 2026-05-08 | |
| 79 | B01253 | STOCKWELL SECURITIES LTD | 89,800 | -2,500 | 0.00 | -0.00 | 2026-05-08 | |
| 80 | B02175 | WEBULL SECURITIES LTD | 363,000 | -2,500 | 0.01 | -0.00 | 2026-05-08 | |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 291,837 | -2,762 | 0.01 | -0.00 | 2026-05-08 | |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 900,790 | -3,000 | 0.02 | -0.00 | 2026-05-08 | |
| 83 | B01373 | CHRISTFUND SECURITIES LTD | 270,721 | -3,000 | 0.01 | -0.00 | 2026-05-08 | |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 69,924 | -3,500 | 0.00 | -0.00 | 2026-05-08 | |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 471,437 | -3,552 | 0.01 | -0.00 | 2026-05-08 | |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 911,659 | -4,000 | 0.02 | -0.00 | 2026-05-08 | |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 729,813 | -4,000 | 0.02 | -0.00 | 2026-05-08 | |
| 88 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 285,140 | -5,000 | 0.01 | -0.00 | 2026-05-08 | |
| 89 | B01696 | HANTEC SECURITIES CO LTD | 144,012 | -5,000 | 0.00 | -0.00 | 2026-05-08 | |
| 90 | B01814 | WELL LINK SECURITIES LTD | 303,000 | -5,000 | 0.01 | -0.00 | 2026-05-08 | |
| 91 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 181,510 | -5,500 | 0.00 | -0.00 | 2026-05-08 | |
| 92 | B02132 | BOOM SECURITIES (H.K.) LTD | 507,841 | -6,000 | 0.01 | -0.00 | 2026-05-08 | |
| 93 | C00074 | DEUTSCHE BANK AG | 22,983,637 | -6,000 | 0.60 | -0.00 | 2026-05-08 | |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 561,787 | -6,500 | 0.01 | -0.00 | 2026-05-08 | |
| 95 | B01904 | VALUABLE CAPITAL LTD | 275,946 | -7,500 | 0.01 | -0.00 | 2026-05-08 | |
| 96 | C00015 | DBS BANK (HONG KONG) LTD | 11,943,780 | -7,548 | 0.31 | -0.00 | 2026-05-08 | |
| 97 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,236,407 | -8,482 | 0.37 | -0.00 | 2026-05-08 | |
| 98 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 93,684 | -10,000 | 0.00 | -0.00 | 2026-05-08 | |
| 99 | B02195 | LONG BRIDGE HK LTD | 577,415 | -10,876 | 0.02 | -0.00 | 2026-05-08 | |
| 100 | B01610 | KGI ASIA LTD | 3,240,782 | -12,000 | 0.08 | -0.00 | 2026-05-08 | |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,160,643 | -12,500 | 0.11 | -0.00 | 2026-05-08 | |
| 102 | C00048 | CHIYU BANKING CORPORATION LTD | 3,017,440 | -14,500 | 0.08 | -0.00 | 2026-05-08 | |
| 103 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 548,166 | -14,500 | 0.01 | -0.00 | 2026-05-08 | |
| 104 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,213,951 | -19,000 | 0.14 | -0.00 | 2026-05-08 | |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,489,802 | -20,500 | 0.14 | -0.00 | 2026-05-08 | |
| 106 | B01183 | CHONG HING SECURITIES LTD | 3,022,816 | -21,500 | 0.08 | -0.00 | 2026-05-08 | |
| 107 | B01275 | SANFULL SECURITIES LTD | 314,226 | -22,500 | 0.01 | -0.00 | 2026-05-08 | |
| 108 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,209,743 | -34,500 | 0.21 | -0.00 | 2026-05-08 | |
| 109 | B01130 | BOCI SECURITIES LTD | 15,572,635 | -34,813 | 0.41 | -0.00 | 2026-05-08 | |
| 110 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 933,642 | -35,000 | 0.02 | -0.00 | 2026-05-08 | |
| 111 | B01118 | EAST ASIA SECURITIES CO LTD | 4,401,355 | -40,500 | 0.11 | -0.00 | 2026-05-08 | |
| 112 | C00016 | DBS BANK LTD | 4,694,434 | -42,500 | 0.12 | -0.00 | 2026-05-08 | |
| 113 | C00111 | SOCIETE GENERALE | 1,032,158 | -44,375 | 0.03 | -0.00 | 2026-05-08 | |
| 114 | C00041 | OCBC BANK (HONG KONG) LTD | 9,252,195 | -44,819 | 0.24 | -0.00 | 2026-05-08 | |
| 115 | B01695 | DAH SING SECURITIES LTD | 6,956,330 | -53,089 | 0.18 | -0.00 | 2026-05-08 | |
| 116 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,893,532 | -55,551 | 0.15 | -0.00 | 2026-05-08 | |
| 117 | B01272 | FB SECURITIES (HONG KONG) LTD | 997,232 | -56,841 | 0.03 | -0.00 | 2026-05-08 | |
| 118 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,661,977 | -95,000 | 0.12 | -0.00 | 2026-05-08 | |
| 119 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,816,488 | -99,000 | 0.94 | -0.00 | 2026-05-08 | |
| 120 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,902,374 | -137,773 | 1.96 | -0.00 | 2026-05-08 | |
| 121 | C00042 | CMB WING LUNG BANK LTD | 12,074,303 | -148,500 | 0.32 | -0.00 | 2026-05-08 | |
| 122 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,860,687 | -176,684 | 0.07 | -0.00 | 2026-05-08 | |
| 123 | B01284 | HANG SENG SECURITIES LTD | 21,992,483 | -216,486 | 0.57 | -0.01 | 2026-05-08 | |
| 124 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,602,400 | -223,500 | 0.09 | -0.01 | 2026-05-08 | |
| 125 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,304,800 | -254,000 | 0.45 | -0.01 | 2026-05-08 | |
| 126 | C00003 | THE BANK OF EAST ASIA LTD | 12,447,174 | -328,000 | 0.32 | -0.01 | 2026-05-08 | |
| 127 | B01582 | THING ON SECURITIES LTD | 1,523,000 | -380,000 | 0.04 | -0.01 | 2026-05-08 | |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,345,586 | -437,176 | 2.62 | -0.01 | 2026-05-08 | |
| 129 | B01161 | UBS SECURITIES HONG KONG LTD | 66,724,547 | -648,294 | 1.74 | -0.02 | 2026-05-08 | |
| 130 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,627,610 | -653,754 | 0.38 | -0.02 | 2026-05-08 | |
| 130 | Total changed named holdings | 2,522,413,749 | -94,316 | 65.86 | -0.00 | |||
| 196 | Unchanged named holdings | 14,907,721 | 0 | 0.39 | 0.00 | |||
| 326 | Total named holdings | 2,537,321,470 | -94,316 | 66.25 | 0.00 | |||
| 818 | Unnamed Investor Participants | 17,646,538 | 94,000 | 0.46 | 0.00 | |||
| 1,144 | Total securities in CCASS | 2,554,968,008 | -316 | 66.71 | -0.00 | |||
| Securities not in CCASS | 1,275,076,492 | 316 | 33.29 | 0.00 | ||||
| Issued securities | 3,830,044,500 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-06 |
| Volume | 17,700,803 |
| Turnover | 1,236,278,823 |
| Average price | 69.843 |
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